| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 159,533348 | 17/02/2026 | 9,76% | -14,97% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,490000 | 13/02/2026 | -0,63% | -15,01% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,770000 | 17/02/2026 | 3,61% | -15,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,155928 | 17/02/2026 | -1,19% | -15,06% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,245645 | 17/02/2026 | 0,28% | -15,08% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,790000 | 16/02/2026 | -0,04% | -15,09% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,258470 | 17/02/2026 | 0,81% | -15,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 115,042210 | 13/02/2026 | 5,93% | -15,12% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 222,981793 | 17/02/2026 | 9,41% | -15,12% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,427668 | 16/02/2026 | -2,50% | -15,18% | * |
